$76.9 Million is the total value of Sustainable Insight Capital Management, LLC's 64 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 135.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Buy | NIKE INCcl b | $4,862,000 | +1156.3% | 65,580 | +1336.9% | 6.32% | +2398.8% |
| CVS | Buy | CVS HEALTH CORP | $2,961,000 | +151.8% | 45,194 | +202.5% | 3.85% | +402.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,941,000 | +1035.5% | 61,915 | +1120.2% | 3.82% | +2162.7% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $2,879,000 | – | 56,200 | +100.0% | 3.74% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,462,000 | – | 4,300 | +100.0% | 1.90% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,455,000 | – | 100,800 | +100.0% | 1.89% | – |
| MYL | Buy | MYLAN N V | $1,194,000 | +428.3% | 43,571 | +606.1% | 1.55% | +956.5% |
| HUM | Buy | HUMANA INC | $1,003,000 | -1.3% | 3,500 | +16.7% | 1.30% | +96.7% |
| MDT | New | MEDTRONIC PLC | $964,000 | – | 10,600 | +100.0% | 1.25% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $871,000 | – | 19,000 | +100.0% | 1.13% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $752,000 | +209.5% | 11,619 | +145.7% | 0.98% | +515.1% |
| MSFT | Buy | MICROSOFT CORP | $742,000 | -11.1% | 7,303 | +0.0% | 0.96% | +77.1% |
| CNC | Buy | CENTENE CORP DEL | $741,000 | +219.4% | 6,424 | +301.5% | 0.96% | +538.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $633,000 | +27.6% | 6,489 | +47.5% | 0.82% | +154.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $373,000 | – | 19,100 | +100.0% | 0.48% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $355,000 | – | 8,800 | +100.0% | 0.46% | – |
| FB | Buy | FACEBOOK INCcl a | $328,000 | -20.2% | 2,505 | +0.2% | 0.43% | +59.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $312,000 | +30.5% | 301 | +50.5% | 0.41% | +160.3% |
| HD | Buy | HOME DEPOT INC | $286,000 | +14.9% | 1,666 | +38.8% | 0.37% | +128.2% |
| SLB | New | SCHLUMBERGER LTD | $281,000 | – | 7,800 | +100.0% | 0.36% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $265,000 | – | 1,300 | +100.0% | 0.34% | – |
| EMR | New | EMERSON ELEC CO | $263,000 | – | 4,400 | +100.0% | 0.34% | – |
| SNY | New | SANOFIsponsored adr | $253,000 | – | 2,930 | +100.0% | 0.33% | – |
| ABT | New | ABBOTT LABS | $243,000 | – | 3,357 | +100.0% | 0.32% | – |
| TD | New | TORONTO DOMINION BK ONT | $219,000 | – | 4,400 | +100.0% | 0.28% | – |
| AON | New | AON PLC | $218,000 | – | 1,500 | +100.0% | 0.28% | – |
| PFE | Buy | PFIZER INC | $214,000 | +3.4% | 4,905 | +4.4% | 0.28% | +105.9% |
| ROST | Buy | ROSS STORES INC | $213,000 | -8.6% | 2,555 | +8.5% | 0.28% | +82.2% |
| PG | New | PROCTER AND GAMBLE CO | $212,000 | – | 2,305 | +100.0% | 0.28% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $199,000 | – | 24,100 | +100.0% | 0.26% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $187,000 | – | 38,100 | +100.0% | 0.24% | – |
| CHA | New | CHINA TELECOM CORP LTD | $104,000 | – | 204,000 | +100.0% | 0.14% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $19,000 | – | 11,700 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 26 | Q3 2023 | 6.0% |
| MICROCHIP TECHNOLOGY INC. | 25 | Q3 2023 | 5.9% |
| MICROSOFT CORP | 25 | Q3 2023 | 4.6% |
| SALESFORCE INC | 24 | Q3 2023 | 6.8% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON | 24 | Q2 2023 | 0.8% |
| AMAZON COM INC | 22 | Q3 2023 | 7.1% |
| HOME DEPOT INC | 22 | Q3 2023 | 4.2% |
| AT&T INC | 22 | Q1 2023 | 1.2% |
| VERIZON COMMUNICATIONS INC | 22 | Q1 2023 | 1.8% |
View Sustainable Insight Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-02 |
View Sustainable Insight Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.